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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,34 | 16.4. |   | 0,57 | 8,38 | 11,64 | 29,78 |  | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,45 | 16.4. | | 0,55 | 8,34 | 11,50 | 29,50 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 76,56 | 16.4. | | 0,50 | 9,19 | 16,46 | 29,49 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 156,91 | 16.4. | | 0,50 | 9,19 | 16,45 | 29,47 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,10 | 16.4. | | 0,03 | 4,83 | 16,22 | 29,34 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 160,96 | 16.4. | | -1,79 | 6,86 | 14,22 | 29,34 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 98,64 | 16.4. | | -0,35 | 7,65 | 15,04 | 29,23 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 127,84 | 16.4. | | -0,34 | 7,77 | 14,62 | 29,18 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,55 | 16.4. | | -1,80 | 6,83 | 14,06 | 29,02 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 169,75 | 16.4. | | -1,81 | 6,81 | 14,06 | 29,02 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 123,65 | 16.4. | | 0,92 | 5,40 | 15,77 | 28,87 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 135,61 | 16.4. |  | -2,77 | 0,88 | 13,66 | 28,76 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 199,62 | 16.4. | | -1,82 | 6,75 | 13,85 | 28,64 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 118,79 | 16.4. | | 0,91 | 5,36 | 15,59 | 28,55 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 126,65 | 16.4. | | 0,45 | 9,03 | 15,92 | 28,51 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,61 | 16.4. | | 0,02 | 8,42 | 12,55 | 28,47 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 135,68 | 16.4. | | -2,78 | 0,84 | 13,53 | 28,42 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 201,04 | 16.4. | | -1,84 | 6,71 | 13,72 | 28,38 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,89 | 16.4. | | -1,84 | 6,70 | 13,71 | 28,37 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,13 | 16.4. | | 0,89 | 5,29 | 15,42 | 28,21 | |
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